Fidelity Advisor Diversified International Fund - Class I (FDVIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFDVIX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Diversified International Fund - Class I

$28.77

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Diversified International Fund - Class A

$28.00

FDVAX2.12%

Fidelity Advisor Diversified International Fund - Class Z

$28.68

FZABX2.14%

Fidelity Advisor Diversified International Fund - Class C

$26.03

FADCX2.12%

Fidelity Advisor Diversified International Fund - Class M

$27.57

FADIX2.11%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.47

FEUIX2.12%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.90

FGEAX2.13%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.13

FEUCX2.08%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.69

FGETX2.11%

Fidelity Diversified International K6 Fund

$17.95

FKIDX2.10%

Fidelity Diversified International Fund - Class K

$49.21

FDIKX2.10%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$28.17

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

9.22%

ਖਰਚ ਅਨੁਪਾਤ

0.86%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

66.74 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.43%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

17 ਦਸੰ 1998

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